The most important financial indicators for the company Club Pep 2004 S.r.l. - Unique Identification Number 17029672:
sales in 2023 was
45.029
euro, registering a net profit of
10.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Pep 2004 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.281
31.119
33.464
31.945
29.457
27.047
16.550
23.060
35.278
45.029
Total Income - EUR
18.281
31.119
33.464
31.945
29.457
27.047
16.550
23.060
35.278
45.029
Total Expenses - EUR
19.244
29.518
34.761
26.003
22.616
21.625
12.067
14.867
20.223
33.910
Gross Profit/Loss - EUR
-963
1.601
-1.297
5.942
6.842
5.422
4.483
8.192
15.056
11.120
Net Profit/Loss - EUR
-1.511
667
-1.966
5.623
6.547
5.152
4.243
7.544
14.303
10.678
Employees
1
1
1
1
1
1
1
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 35.278 euro in the year 2022, to 45.029 euro in 2023.
The Net Profit decreased by -3.581 euro, from 14.303 euro in 2022, to 10.678 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Pep 2004 S.r.l. - CUI 17029672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.151
6.088
4.924
2.149
7.306
12.522
15.715
23.133
27.273
15.213
Inventories
10.883
5.987
3.614
1.059
676
1.083
259
576
879
753
Receivables
0
0
0
0
0
0
45
0
15
6.550
Cash
268
101
1.310
1.090
6.630
11.438
15.411
22.557
26.378
7.910
Shareholders Funds
-5.099
-4.474
-6.395
-664
5.939
10.975
15.010
22.221
26.657
10.820
Social Capital
112
112
111
109
150
148
145
142
142
142
Debts
16.250
10.562
11.318
2.813
1.368
1.547
706
912
616
4.393
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.213 euro in 2023 which includes Inventories of
753 euro, Receivables of
6.550 euro and cash availability of
7.910 euro.
The company's Equity was valued at
10.820 euro, while total Liabilities amounted to
4.393 euro.
Equity decreased by -15.756 euro, from 26.657 euro in 2022, to 10.820 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Club Pep 2004 S.r.l.